CCASS holding changes

Value Gold ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03081	2010-11-03			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,539,100	482,400	6.33	1.99	2017-07-12
2	C00074	DEUTSCHE BANK AG	571,356	409,812	2.35	1.69	2017-07-12
3	C00093	BNP PARIBAS	312,188	90,188	1.28	0.37	2017-07-12
4	B01284	HANG SENG SECURITIES LTD	977,300	2,800	4.02	0.01	2017-07-12
5	B01695	DAH SING SECURITIES LTD	51,200	1,700	0.21	0.01	2017-07-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	794,800	1,100	3.27	0.00	2017-07-12
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	50,500	1,000	0.21	0.00	2017-07-12
8	B01224	MERRILL LYNCH FAR EAST LTD	121,656	700	0.50	0.00	2017-07-12
9	C00088	CHINA MERCHANTS BANK CO LTD	12,600	400	0.05	0.00	2017-07-12
10	B01818	I-ACCESS INVESTORS LTD	31,900	300	0.13	0.00	2017-07-12
11	B01901	CMB INTERNATIONAL SECURITIES LTD	500	100	0.00	0.00	2017-07-12
12	B01789	HO FUNG SHARES INVESTMENT LTD	72	68	0.00	0.00	2017-07-12
13	B01727	ICBC (ASIA) SECURITIES LTD	9,300	-100	0.04	-0.00	2017-07-12
14	B01940	SOFI SECURITIES (HONG KONG) LTD	60,827	-468	0.25	-0.00	2017-07-12
15	C00019	THE HONGKONG AND SHANGHAI BANKING	10,883,755	-990,000	44.79	-4.07	2017-07-12
15		Total changed named holdings	15,417,054	0	63.44	0.00
94		Unchanged named holdings	8,686,946	0	35.75	0.00
109		Total named holdings	24,104,000	0	99.19	0.00
2		Unnamed Investor Participants	177,000	0	0.73	0.00
111		Total securities in CCASS	24,281,000	0	99.92	0.00
		Securities not in CCASS	19,000	0	0.08	0.00
		Issued securities	24,300,000	0	100.00	0.00	2017-07-12

These data are not adjusted for splits or bonus issues during the period.